| ASVRX | TSLAX | ASVRX / TSLAX | |
| Total Expense Ratio | 1.60 | 1.29 | 124% |
| Annual Report Gross Expense Ratio | 1.60 | 1.52 | 105% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 18.956 | 23.092 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 111M | 2,491% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | 0.25 | 21.63 | 1% |
| Returns for 3 years | 13.48 | 22.80 | 59% |
| Returns for 5 years | -2.93 | -47.09 | 6% |
| Returns for 10 years | 29.45 | -33.32 | -88% |